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Cash

£869k

+44.5% highest in 3 filed years

Net assets

£2.6m

-2.5% vs 2025

Employees

47

+9.3% highest in 3 filed years

Profit before tax

£435k

-46.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £14,472,563£12,044,653£11,921,297 -1%
Operating profit £1,010,089£807,943£433,670 -46.3%
Profit before tax £1,010,683£810,885£435,044 -46.3%
Net profit £761,708£603,309£303,236 -49.7%
Cash £758,075£601,392£869,069 +44.5%
Total assets less current liabilities £2,481,291£2,779,066£2,700,598 -2.8%
Net assets £2,405,907£2,679,216£2,611,202 -2.5%
Equity £2,405,907£2,679,216£2,611,202 -2.5%
Average employees 454347 +9.3%
Wages £1,747,415£1,783,901£1,889,023 +5.9%
Directors' remuneration £459,035£456,835£434,909 -4.8%
Directors' pension contributions £3,242£3,242£3,242 0%
Highest paid director £176,799£179,600£181,179 +0.9%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-312026-01-31
Operating margin 7.0%6.7%3.6%
Net margin 5.3%5.0%2.5%
Return on capital employed 40.7%29.1%16.1%
Gearing (liabilities / total assets) 41.0%38.3%40.3%
Current ratio 1.99x2.14x2.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Messrs. Henderson & Company
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
MUNRO, Carole Margaret Swinbourne Secretary 1994-10-31 — British
MUNRO, Carole Margaret Swinbourne Director 1988-12-22 Sep 1943 British
MUNRO, Thomas Cameron Director 1991-04-10 Oct 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
HANNAH, Amy Agnes Swinbourne Secretary — 1994-10-31
HANNAH, Amy Agnes Swinbourne Director — 1990-11-19
HANNAH, Derek Director — 1990-07-05
HANNAH, Thomas Parkhill Kenneth Director — 1998-10-02
HOLT, Beverly Susan Director 1988-12-22 1999-11-23
MUNRO, Kenneth David Director 2000-11-23 2026-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Carole Margaret Swinbourne Munro Individual Shares 25–50% 2016-04-06 Ceased 2018-02-09
Mr Thomas Cameron Munro Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full PDF
2026-05-29 TM01 officers Termination director company with name termination date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AA accounts Accounts with accounts type full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2023-11-03 AA accounts Accounts with accounts type full
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-25 AA accounts Accounts with accounts type full
2020-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-22 AA accounts Accounts with accounts type full
2019-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-29 AA accounts Accounts with accounts type full
2018-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-31 AA accounts Accounts with accounts type full
2018-02-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2018-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page